AIR COMPRESSEUR SERVICE : revenue, balance sheet and financial ratios

AIR COMPRESSEUR SERVICE is a French company founded 36 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in JOIGNY (89300), this company of category PME shows in 2020 a revenue of 17.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AIR COMPRESSEUR SERVICE (SIREN 353552763)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 17 941 873 € N/C N/C N/C 3 865 888 € 3 557 538 €
Net income 626 896 € 227 964 € 244 096 € 339 574 € 179 274 € 124 756 € 101 319 € 36 910 € 110 322 €
EBITDA N/C N/C N/C 520 321 € N/C N/C N/C 3 212 € 110 134 €
Net margin N/C N/C N/C 1.9% N/C N/C N/C 1.0% 3.1%

Revenue and income statement

In 2024, AIR COMPRESSEUR SERVICE generates positive net income of 627 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 110 k€ -> 627 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

626 896 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.911%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.79%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.9%

Solvency indicators evolution
AIR COMPRESSEUR SERVICE

Sector positioning

Debt ratio
27.91 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average +33 pts over 3 years

In 2024, the debt ratio of AIR COMPRESSEUR SERVICE (27.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.79% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average -12 pts over 3 years

In 2024, the financial autonomy of AIR COMPRESSEUR SERVICE (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

159.864

Liquidity indicators evolution
AIR COMPRESSEUR SERVICE

Sector positioning

Liquidity ratio
159.86 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Watch -8 pts over 3 years

In 2024, the liquidity ratio of AIR COMPRESSEUR SERVICE (159.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AIR COMPRESSEUR SERVICE

Positioning of AIR COMPRESSEUR SERVICE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of AIR COMPRESSEUR SERVICE is estimated at 809 046 € (range 533 242€ - 2 897 511€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
104 transactions
533k€ 809k€ 2897k€
809 046 € Range: 533 242€ - 2 897 511€
NAF 5 all-time

Valuation method used

Net Income Multiple
626 896 € × 1.3x = 809 046 €
Range: 533 242€ - 2 897 511€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare AIR COMPRESSEUR SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about AIR COMPRESSEUR SERVICE

What is the revenue of AIR COMPRESSEUR SERVICE ?

The revenue of AIR COMPRESSEUR SERVICE in 2020 is 17.9 M€.

Is AIR COMPRESSEUR SERVICE profitable?

Yes, AIR COMPRESSEUR SERVICE generated a net profit of 627 k€ in 2024.

Where is the headquarters of AIR COMPRESSEUR SERVICE ?

The headquarters of AIR COMPRESSEUR SERVICE is located in JOIGNY (89300), in the department Yonne.

Where to find the tax return of AIR COMPRESSEUR SERVICE ?

The tax return of AIR COMPRESSEUR SERVICE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does AIR COMPRESSEUR SERVICE operate?

AIR COMPRESSEUR SERVICE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.